US Stock MarketDetailed Quotes

VLD Velo3D

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0.240
+0.007+2.96%

Close Apr 26 16:00 ET

0.240
0.0000.00%

Post 19:57 ET

71.05MMarket Cap-352P/E (TTM)

Velo3D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.20%31.12M

-36.54%71.6M

-66.61%47.34M

-65.61%64.01M

-64.05%80.2M

-61.99%112.83M

--141.8M

--186.15M

-Cash and cash equivalents

-23.42%24.49M

44.08%58.13M

-33.65%28.87M

-64.44%37.14M

-84.59%31.98M

-86.41%40.35M

--43.51M

--104.43M

-Short-term investments

-86.27%6.62M

-81.42%13.47M

-81.20%18.48M

-67.12%26.87M

211.40%48.21M

--72.48M

--98.29M

--81.73M

Receivables

52.25%22.21M

22.35%28.5M

141.69%29.54M

92.70%22.4M

11.77%14.59M

188.70%23.29M

--12.22M

--11.63M

-Accounts receivable

4.33%9.58M

-39.79%12.6M

20.88%14.28M

40.71%14.35M

-28.12%9.19M

219.03%20.92M

--11.82M

--10.2M

-Other receivables

133.70%12.63M

570.93%15.9M

3,666.67%15.26M

463.36%8.06M

1,871.90%5.4M

56.95%2.37M

--405K

--1.43M

Inventory

-14.59%60.82M

17.09%81.16M

26.02%78.02M

72.67%73.94M

216.75%71.2M

355.41%69.31M

--61.91M

--42.82M

Prepaid assets

-43.08%1.26M

-82.06%485K

-78.61%936K

-67.93%1.82M

-46.35%2.22M

-66.46%2.7M

--4.38M

--5.67M

Other current assets

-17.43%2.74M

5.73%2.03M

-17.07%1.92M

-27.06%2.76M

-37.74%3.32M

89.91%1.92M

--2.32M

--3.78M

Total current assets

-31.12%118.14M

-12.51%183.77M

-29.14%157.76M

-34.04%164.92M

-36.02%171.52M

-36.19%210.05M

--222.62M

--250.05M

Non current assets

Net PPE

-20.65%33.67M

32.09%36.05M

47.90%38.22M

16.82%25.75M

130.43%42.43M

114.07%27.29M

--25.85M

--22.04M

-Gross PPE

-12.52%42.58M

42.63%45.81M

55.21%46.41M

29.85%32.78M

129.81%48.67M

111.86%32.12M

--29.9M

--25.25M

-Accumulated depreciation

-42.72%-8.91M

-102.26%-9.76M

-101.83%-8.18M

-119.33%-7.04M

-125.70%-6.24M

-100.17%-4.83M

---4.05M

---3.21M

Investments and advances

--0

--5.75M

--6.29M

----

--5.91M

----

Other non current assets

-37.93%1.99M

-77.97%4.44M

-69.67%4.53M

49.81%23.06M

-80.22%3.21M

243.67%20.13M

--14.95M

--15.39M

Total non current assets

-30.82%35.66M

-2.51%46.23M

20.23%49.05M

30.39%48.8M

48.78%51.54M

154.87%47.42M

--40.79M

--37.43M

Total assets

-31.05%153.8M

-10.67%230M

-21.49%206.8M

-25.65%213.73M

-26.31%223.06M

-25.97%257.48M

--263.42M

--287.47M

Liabilities

Current liabilities

Payables

29.88%15.85M

-7.07%13.14M

11.66%17.58M

-46.02%10.58M

23.53%12.21M

-57.61%14.13M

--15.74M

--19.61M

-accounts payable

29.88%15.85M

-7.07%13.14M

11.66%17.58M

-46.02%10.58M

23.53%12.21M

-57.61%14.13M

--15.74M

--19.61M

Current accrued expenses

-68.55%4.23M

-47.79%8.9M

-49.55%7M

20.16%11.4M

87.65%13.43M

190.31%17.04M

--13.88M

--9.49M

Current debt and capital lease obligation

349.37%23.46M

1,087.46%54.53M

-30.88%5.34M

-33.74%5.14M

-29.17%5.22M

-68.14%4.59M

--7.73M

--7.75M

-Current debt

663.64%21.19M

2,572.01%52.21M

-41.92%2.97M

-46.66%2.73M

-45.74%2.78M

-85.77%1.95M

--5.12M

-Current capital lease obligation

-7.32%2.27M

-12.17%2.32M

-9.23%2.37M

-8.65%2.41M

8.38%2.45M

287.37%2.64M

--2.61M

--2.64M

Current deferred liabilities

-66.20%5.14M

-81.39%4.85M

-64.32%5.77M

-45.26%10.61M

-31.72%15.19M

52.14%26.04M

--16.18M

--19.39M

Other current liabilities

----

--17.54M

----

Current liabilities

5.68%48.67M

60.08%98.95M

-33.31%35.69M

-32.90%37.73M

-1.31%46.05M

-12.62%61.81M

--53.52M

--56.23M

Non current liabilities

Long term debt and capital lease obligation

25.47%22.12M

-39.95%10.55M

211.08%30.42M

95.03%21.36M

45.21%17.63M

12.94%17.57M

--9.78M

--10.95M

-Long term debt

120.23%11.94M

----

927.00%19.4M

302.81%9.76M

83.42%5.42M

-69.59%4.36M

--1.89M

--2.42M

-Long term capital lease obligation

-16.63%10.18M

-20.16%10.55M

39.70%11.02M

36.05%11.61M

32.91%12.21M

969.96%13.21M

--7.89M

--8.53M

Derivative product liabilities

331.15%11.84M

-73.39%2.88M

10.29%4.47M

-80.89%5.3M

-87.35%2.75M

-46.19%10.84M

--4.05M

--27.72M

Other non current liabilities

-84.10%2.84M

-73.03%14.67M

90.12%25.62M

-80.84%27.4M

-84.04%17.84M

-54.37%54.39M

--13.48M

--142.97M

Total non current liabilities

-3.73%36.79M

-66.06%28.1M

121.59%60.51M

-70.24%54.06M

-73.76%38.22M

-46.54%82.8M

--27.31M

--181.64M

Total liabilities

1.41%85.46M

-12.14%127.05M

19.02%96.21M

-61.41%91.79M

-56.18%84.27M

-35.91%144.61M

--80.83M

--237.87M

Shareholders'equity

Share capital

0.00%2K

--2K

-common stock

0.00%2K

--2K

Retained earnings

-60.90%-357.04M

-22.35%-296.64M

-66.95%-279.25M

13.27%-256.05M

3.47%-221.9M

-12.54%-242.45M

---167.26M

---295.21M

Paid-in capital

17.69%425.47M

12.17%399.85M

11.24%390.24M

9.59%378.53M

6.24%361.53M

5.58%356.46M

--350.8M

--345.42M

Gains losses not affecting retained earnings

88.53%-96K

77.80%-252K

58.10%-401K

9.70%-549K

-5,878.57%-837K

---1.14M

---957K

---608K

Total stockholders'equity

-50.76%68.34M

-8.78%102.96M

-39.43%110.6M

145.83%121.94M

25.70%138.8M

-7.61%112.87M

--182.58M

--49.6M

Total equity

-50.76%68.34M

-8.78%102.96M

-39.43%110.6M

145.83%121.94M

25.70%138.8M

-7.61%112.87M

--182.58M

--49.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.20%31.12M	-61.20%31.12M	-36.54%71.6M	-66.61%47.34M	-65.61%64.01M	-64.05%80.2M	-64.05%80.2M	-61.99%112.83M	--141.8M	--186.15M
-Cash and cash equivalents	-23.42%24.49M	-23.42%24.49M	44.08%58.13M	-33.65%28.87M	-64.44%37.14M	-84.59%31.98M	-84.59%31.98M	-86.41%40.35M	--43.51M	--104.43M
-Short-term investments	-86.27%6.62M	-86.27%6.62M	-81.42%13.47M	-81.20%18.48M	-67.12%26.87M	211.40%48.21M	211.40%48.21M	--72.48M	--98.29M	--81.73M
Receivables	52.25%22.21M	52.25%22.21M	22.35%28.5M	141.69%29.54M	92.70%22.4M	11.77%14.59M	11.77%14.59M	188.70%23.29M	--12.22M	--11.63M
-Accounts receivable	4.33%9.58M	4.33%9.58M	-39.79%12.6M	20.88%14.28M	40.71%14.35M	-28.12%9.19M	-28.12%9.19M	219.03%20.92M	--11.82M	--10.2M
-Other receivables	133.70%12.63M	133.70%12.63M	570.93%15.9M	3,666.67%15.26M	463.36%8.06M	1,871.90%5.4M	1,871.90%5.4M	56.95%2.37M	--405K	--1.43M
Inventory	-14.59%60.82M	-14.59%60.82M	17.09%81.16M	26.02%78.02M	72.67%73.94M	216.75%71.2M	216.75%71.2M	355.41%69.31M	--61.91M	--42.82M
Prepaid assets	-43.08%1.26M	-43.08%1.26M	-82.06%485K	-78.61%936K	-67.93%1.82M	-46.35%2.22M	-46.35%2.22M	-66.46%2.7M	--4.38M	--5.67M
Other current assets	-17.43%2.74M	-17.43%2.74M	5.73%2.03M	-17.07%1.92M	-27.06%2.76M	-37.74%3.32M	-37.74%3.32M	89.91%1.92M	--2.32M	--3.78M
Total current assets	-31.12%118.14M	-31.12%118.14M	-12.51%183.77M	-29.14%157.76M	-34.04%164.92M	-36.02%171.52M	-36.02%171.52M	-36.19%210.05M	--222.62M	--250.05M
Non current assets
Net PPE	-20.65%33.67M	-20.65%33.67M	32.09%36.05M	47.90%38.22M	16.82%25.75M	130.43%42.43M	130.43%42.43M	114.07%27.29M	--25.85M	--22.04M
-Gross PPE	-12.52%42.58M	-12.52%42.58M	42.63%45.81M	55.21%46.41M	29.85%32.78M	129.81%48.67M	129.81%48.67M	111.86%32.12M	--29.9M	--25.25M
-Accumulated depreciation	-42.72%-8.91M	-42.72%-8.91M	-102.26%-9.76M	-101.83%-8.18M	-119.33%-7.04M	-125.70%-6.24M	-125.70%-6.24M	-100.17%-4.83M	---4.05M	---3.21M
Investments and advances	--0	--0	--5.75M	--6.29M	----	--5.91M	--5.91M	----	----	----
Other non current assets	-37.93%1.99M	-37.93%1.99M	-77.97%4.44M	-69.67%4.53M	49.81%23.06M	-80.22%3.21M	-80.22%3.21M	243.67%20.13M	--14.95M	--15.39M
Total non current assets	-30.82%35.66M	-30.82%35.66M	-2.51%46.23M	20.23%49.05M	30.39%48.8M	48.78%51.54M	48.78%51.54M	154.87%47.42M	--40.79M	--37.43M
Total assets	-31.05%153.8M	-31.05%153.8M	-10.67%230M	-21.49%206.8M	-25.65%213.73M	-26.31%223.06M	-26.31%223.06M	-25.97%257.48M	--263.42M	--287.47M
Liabilities
Current liabilities
Payables	29.88%15.85M	29.88%15.85M	-7.07%13.14M	11.66%17.58M	-46.02%10.58M	23.53%12.21M	23.53%12.21M	-57.61%14.13M	--15.74M	--19.61M
-accounts payable	29.88%15.85M	29.88%15.85M	-7.07%13.14M	11.66%17.58M	-46.02%10.58M	23.53%12.21M	23.53%12.21M	-57.61%14.13M	--15.74M	--19.61M
Current accrued expenses	-68.55%4.23M	-68.55%4.23M	-47.79%8.9M	-49.55%7M	20.16%11.4M	87.65%13.43M	87.65%13.43M	190.31%17.04M	--13.88M	--9.49M
Current debt and capital lease obligation	349.37%23.46M	349.37%23.46M	1,087.46%54.53M	-30.88%5.34M	-33.74%5.14M	-29.17%5.22M	-29.17%5.22M	-68.14%4.59M	--7.73M	--7.75M
-Current debt	663.64%21.19M	663.64%21.19M	2,572.01%52.21M	-41.92%2.97M	-46.66%2.73M	-45.74%2.78M	-45.74%2.78M	-85.77%1.95M	--5.12M	--5.12M
-Current capital lease obligation	-7.32%2.27M	-7.32%2.27M	-12.17%2.32M	-9.23%2.37M	-8.65%2.41M	8.38%2.45M	8.38%2.45M	287.37%2.64M	--2.61M	--2.64M
Current deferred liabilities	-66.20%5.14M	-66.20%5.14M	-81.39%4.85M	-64.32%5.77M	-45.26%10.61M	-31.72%15.19M	-31.72%15.19M	52.14%26.04M	--16.18M	--19.39M
Other current liabilities	----	----	--17.54M	----	----	----	----	----	----	----
Current liabilities	5.68%48.67M	5.68%48.67M	60.08%98.95M	-33.31%35.69M	-32.90%37.73M	-1.31%46.05M	-1.31%46.05M	-12.62%61.81M	--53.52M	--56.23M
Non current liabilities
Long term debt and capital lease obligation	25.47%22.12M	25.47%22.12M	-39.95%10.55M	211.08%30.42M	95.03%21.36M	45.21%17.63M	45.21%17.63M	12.94%17.57M	--9.78M	--10.95M
-Long term debt	120.23%11.94M	120.23%11.94M	----	927.00%19.4M	302.81%9.76M	83.42%5.42M	83.42%5.42M	-69.59%4.36M	--1.89M	--2.42M
-Long term capital lease obligation	-16.63%10.18M	-16.63%10.18M	-20.16%10.55M	39.70%11.02M	36.05%11.61M	32.91%12.21M	32.91%12.21M	969.96%13.21M	--7.89M	--8.53M
Derivative product liabilities	331.15%11.84M	331.15%11.84M	-73.39%2.88M	10.29%4.47M	-80.89%5.3M	-87.35%2.75M	-87.35%2.75M	-46.19%10.84M	--4.05M	--27.72M
Other non current liabilities	-84.10%2.84M	-84.10%2.84M	-73.03%14.67M	90.12%25.62M	-80.84%27.4M	-84.04%17.84M	-84.04%17.84M	-54.37%54.39M	--13.48M	--142.97M
Total non current liabilities	-3.73%36.79M	-3.73%36.79M	-66.06%28.1M	121.59%60.51M	-70.24%54.06M	-73.76%38.22M	-73.76%38.22M	-46.54%82.8M	--27.31M	--181.64M
Total liabilities	1.41%85.46M	1.41%85.46M	-12.14%127.05M	19.02%96.21M	-61.41%91.79M	-56.18%84.27M	-56.18%84.27M	-35.91%144.61M	--80.83M	--237.87M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K	--2K
Retained earnings	-60.90%-357.04M	-60.90%-357.04M	-22.35%-296.64M	-66.95%-279.25M	13.27%-256.05M	3.47%-221.9M	3.47%-221.9M	-12.54%-242.45M	---167.26M	---295.21M
Paid-in capital	17.69%425.47M	17.69%425.47M	12.17%399.85M	11.24%390.24M	9.59%378.53M	6.24%361.53M	6.24%361.53M	5.58%356.46M	--350.8M	--345.42M
Gains losses not affecting retained earnings	88.53%-96K	88.53%-96K	77.80%-252K	58.10%-401K	9.70%-549K	-5,878.57%-837K	-5,878.57%-837K	---1.14M	---957K	---608K
Total stockholders'equity	-50.76%68.34M	-50.76%68.34M	-8.78%102.96M	-39.43%110.6M	145.83%121.94M	25.70%138.8M	25.70%138.8M	-7.61%112.87M	--182.58M	--49.6M
Total equity	-50.76%68.34M	-50.76%68.34M	-8.78%102.96M	-39.43%110.6M	145.83%121.94M	25.70%138.8M	25.70%138.8M	-7.61%112.87M	--182.58M	--49.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall